TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$64.7M
3
+$47.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.96%
2 Technology 3.25%
3 Consumer Discretionary 1.62%
4 Communication Services 0.89%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.15%
+11,859
52
$690K 0.15%
+7,583
53
$611K 0.13%
+15,228
54
$607K 0.13%
+8,034
55
$597K 0.13%
+1,180
56
$590K 0.13%
+2,035
57
$564K 0.12%
+731
58
$530K 0.11%
+2,705
59
$524K 0.11%
+4,131
60
$506K 0.11%
+4,028
61
$460K 0.1%
+3,678
62
$449K 0.1%
+1,701
63
$445K 0.1%
+434
64
$413K 0.09%
+10,265
65
$410K 0.09%
+2,519
66
$401K 0.09%
+4,995
67
$390K 0.08%
+944
68
$390K 0.08%
+4,025
69
$390K 0.08%
+5,042
70
$386K 0.08%
+14,142
71
$384K 0.08%
+21,721
72
$370K 0.08%
+762
73
$369K 0.08%
+2,550
74
$359K 0.08%
+5,007
75
$357K 0.08%
+3,155
1 2
3
4 5